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Knock-Out Put Warrant*
Symbol:
OCOBAV
ISIN:
CH1185683823
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 1.200 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.820 | Volume | 5,000 | |
| Time | 09:21:57 | Date | 29/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1185683823 |
| Valor | 118568382 |
| Symbol | OCOBAV |
| Strike | 95.71 USD |
| Knock-out | 95.71 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/06/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future |
| Price |
82.84495 USD
|
| Date | 10/05/24 20:07 |
| Ratio | 10.00 |
Key data
| Gearing | 6.92 |
| Spread in % | 0.0090 |
| Distance to Knock-Out | 11.8300 |
| Distance to Knock-Out in % | 14.10% |
| Knock-Out reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 1.19 CHF |
| Last Best Ask Price | 1.20 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,912 |
| Average Sell Volume | 499,912 |
| Average Buy Value | 633,341 CHF |
| Average Sell Value | 638,341 CHF |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
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